Market Value82,361,384,000
Total Holdings1432
File Date2021-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMSF / AMERISAFE, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PRLD / Prelude Therapeutics Incorporated
AAL / American Airlines Group Inc.
STOK / Stoke Therapeutics, Inc.
KRON / Kronos Bio, Inc.
SJW / SJW Group
AUPH / Aurinia Pharmaceuticals Inc.
SSB / SouthState Corporation
AMED / Amedisys, Inc.
TR / Tootsie Roll Industries, Inc.
LOTZ / CarLotz Inc - Class A
TTEC / TTEC Holdings, Inc.
ARRY / Array Technologies, Inc.
AXU / Alexco Resource Corp.
TTEK / Tetra Tech, Inc.
SJR / Shaw Communications Inc. - Class B
CMA / Comerica Incorporated
TPTX / Turning Point Therapeutics Inc
US69290Y1174 / PAE, Inc.
MLAB / Mesa Laboratories, Inc.
HSII / Heidrick & Struggles International, Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
LSI / Life Storage Inc - Registered Shares
CNXN / PC Connection, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
MPW / Medical Properties Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
IGMS / IGM Biosciences, Inc.
DE / Deere & Company
PBA / Pembina Pipeline Corporation
YNDX / Yandex N.V.
TPH / Tri Pointe Homes, Inc.
PSMT / PriceSmart, Inc.
ZYME / Zymeworks Inc.
PRAA / PRA Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2128962030 / Conyers Park Acquisition Corp.
TXG / 10x Genomics, Inc.
TXNM / TXNM Energy, Inc.
LBRDA / Liberty Broadband Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
PGTI / PGT Innovations, Inc.
FGEN / FibroGen, Inc.
FELE / Franklin Electric Co., Inc.
HNGR / Hanger Inc
NVDA / NVIDIA Corporation
WVE / Wave Life Sciences Ltd.
NNN / NNN REIT, Inc.
ASMB / Assembly Biosciences, Inc.
ZION / Zions Bancorporation, National Association
MYRG / MYR Group Inc.
/ PLAYTIKA HOLDING CORP
US6550441058 / Noble Energy, Inc.
ECPG / Encore Capital Group, Inc.
CERT / Certara, Inc.
CVCO / Cavco Industries, Inc.
NOA / North American Construction Group Ltd.
APOG / Apogee Enterprises, Inc.
MMS / Maximus, Inc.
REXR / Rexford Industrial Realty, Inc.
WDFC / WD-40 Company
US8865471085 / Tiffany & Co.
U / Unity Software Inc.
TOWN / TowneBank
MTRN / Materion Corporation
TAC / TransAlta Corporation
US2296691064 / Cubic Corporation
W / Wayfair Inc.
US40425J1016 / HMS Holdings Corp.
BCO / The Brink's Company
Y / Alleghany Corp.
CCCC / C4 Therapeutics, Inc.
THRM / Gentherm Incorporated
ABMD / Abiomed Inc.
NXE / NexGen Energy Ltd.
BB / BlackBerry Limited
SAM / The Boston Beer Company, Inc.
BMI / Badger Meter, Inc.
AIT / Applied Industrial Technologies, Inc.
GWP / GW Pharmaceuticals plc
WU / The Western Union Company
UHAL / U-Haul Holding Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Cerevel Therapeutics Holdings, Inc. Warrant
MPLN / Claritev Corporation
AVIR / Atea Pharmaceuticals, Inc.
DENN / Denny's Corporation
US2103731061 / Constellation Pharmaceuticals Inc
NP / Neenah Inc
UNF / UniFirst Corporation
LBTYK / Liberty Global Ltd.
WRK / WestRock Company
BJRI / BJ's Restaurants, Inc.
HCI / HCI Group, Inc.
QLYS / Qualys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CELU / Celularity Inc.
CRVL / CorVel Corporation
MRO / Marathon Oil Corporation
MHO / M/I Homes, Inc.
TEL / TE Connectivity plc
DRE / Duke Realty Corporation - Preferred Security
GTY / Getty Realty Corp.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
/ Common Stock
MYPS / PLAYSTUDIOS, Inc.
ACIES ACQUISITION CORP / *W EXP 11/30/202 (G0103T113)
PACE / TPG Pace Tech Opportunities Corp - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
ATIP / ATI Physical Therapy, Inc.
212894208 / Conyers Park Acquisition Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
WD / Walker & Dunlop, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TTC / The Toro Company
CLX / The Clorox Company
AXP / American Express Company
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
STNE / StoneCo Ltd.
NBHC / National Bank Holdings Corporation
MCHI / iShares Trust - iShares MSCI China ETF
QRVO / Qorvo, Inc.
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ACBI / Atlantic Capital Bancshares Inc
NOMD / Nomad Foods Limited
US59408Q1067 / Michaels Companies Inc. (The)
LPG / Dorian LPG Ltd.
THS / TreeHouse Foods, Inc.
PSB / PS Business Parks, Inc.
ABG / Asbury Automotive Group, Inc.
PZZA / Papa John's International, Inc.
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
PPBI / Pacific Premier Bancorp, Inc.
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTG / B2Gold Corp.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTGX / Protagonist Therapeutics, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
FBMS / The First Bancshares, Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
IMVT / Immunovant, Inc.
NVTA / Invitae Corporation
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
FBIN / Fortune Brands Innovations, Inc.
RH / RH
AZPN / Aspen Technology, Inc.
US3723091043 / GenMark Diagnostics, Inc
US20605P1012 / Concho Resources, Inc.
AVA / Avista Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US1080351067 / Bridge Bancorp, Inc.
SLQT / SelectQuote, Inc.
SANM / Sanmina Corporation
JBGS / JBG SMITH Properties
CYCN / Cyclerion Therapeutics, Inc.
APRE / Aprea Therapeutics, Inc.
ODT / Odonate Therapeutics Inc
LEA / Lear Corporation
/ Foley Trasimene Acquisition Corp. II
UWMC / UWM Holdings Corporation
SRI / Stoneridge, Inc.
PD / PagerDuty, Inc.
LSTR / Landstar System, Inc.
BTU / Peabody Energy Corporation
AMCR / Amcor plc
NOW / ServiceNow, Inc.
AAN / The Aaron's Company, Inc.
L / Loews Corporation
US40416M1053 / Hd Supply Inc.
NKTR / Nektar Therapeutics
DS / Drive Shack Inc
TRV / The Travelers Companies, Inc.
ATH / Athene Holding Ltd - Class A
UTZ / Utz Brands, Inc.
FBC / Flagstar Bancorp, Inc.
BBY / Best Buy Co., Inc.
UFPI / UFP Industries, Inc.
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
RBA / RB Global, Inc.
NOVT / Novanta Inc.
UTZ / Utz Brands, Inc.
CM / Canadian Imperial Bank of Commerce
SAGE / Sage Therapeutics, Inc.
FIVE / Five Below, Inc.
PRGS / Progress Software Corporation
APLS / Apellis Pharmaceuticals, Inc.
MSEX / Middlesex Water Company
KNX / Knight-Swift Transportation Holdings Inc.
CFB / CrossFirst Bankshares, Inc.
ALEC / Alector, Inc.
SILV / SilverCrest Metals Inc.
SMFR / Sema4 Holdings Corp - Class A
JOBY / Joby Aviation, Inc.
JOBY / Joby Aviation, Inc.
PII / Polaris Inc.
HSAQ / Health Sciences Acquisitions Corp 2
FR / First Industrial Realty Trust, Inc.
MEI / Methode Electronics, Inc.
FOXF / Fox Factory Holding Corp.
GEN / Gen Digital Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
LH / Labcorp Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
RHI / Robert Half Inc.
SZY / Sykes Enterprises, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
ATIP / ATI Physical Therapy, Inc.
CFFN / Capitol Federal Financial, Inc.
AGEN / Agenus Inc.
FATE / Fate Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
PAGS / PagSeguro Digital Ltd.
ENTG / Entegris, Inc.
GTLS / Chart Industries, Inc.
PVG / Pretium Resources Inc
OZON / Ozon Holdings PLC - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
LPRO / Open Lending Corporation
IMV / IMV Inc
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
KYG0370L1243 / Altimeter Growth Corp. Unit
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
US3828641148 / Gores Holdings V, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
44487N208 / HumanCo Acquisition Corp
LAZR / Luminar Technologies, Inc.
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US3828651113 / Gores Holdings IV, Inc.
126132109 / CNOOC Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
US62857M1053 / MyoKardia, Inc.
US7018771029 / Parsley Energy, Inc.
US3828642054 / Gores Holdings V, Inc. Unit
BAP / Credicorp Ltd.
US5391831030 / Livongo Health, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
/ Gores Metropoulos, Inc. Warrant
US2692464017 / E*TRADE Financial, Inc.
AVRO / AVROBIO, Inc.
CONE / CyrusOne Inc
FCPT / Four Corners Property Trust, Inc.
CDXS / Codexis, Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
VXRT / Vaxart, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
US38286R2040 / Gores Holdings VI, Inc. Unit
BCAB / BioAtla, Inc.
KYG0190X1007 / Ajax I
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
CRDF / Cardiff Oncology, Inc.
EBSB / Meridian Bancorp Inc
TCDA / Tricida Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLGN / Silgan Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
NWBI / Northwest Bancshares, Inc.
WABC / Westamerica Bancorporation
VFC / V.F. Corporation
ERF / Enerplus Corporation
ALXO / ALX Oncology Holdings Inc.
PXD / Pioneer Natural Resources Company
HAIN / The Hain Celestial Group, Inc.
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WEED / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MSFT / Microsoft Corporation
TPX / Somnigroup International Inc.
CERN / Cerner Corp.
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
BAC / Bank of America Corporation
ATEC / Alphatec Holdings, Inc.
CSGS / CSG Systems International, Inc.
PRFT / Perficient, Inc.
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
MDB / MongoDB, Inc.
DOV / Dover Corporation
ATUS / Altice USA, Inc.
GSV / Gold Standard Ventures Corp
HMST / HomeStreet, Inc.
MANT / Mantech International Corp - Class A
AVLR / Avalara Inc
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
PTON / Peloton Interactive, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
SAFT / Safety Insurance Group, Inc.
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
DIS / The Walt Disney Company
UPBD / Upbound Group, Inc.
MAS / Masco Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEE / NextEra Energy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KNTE / Kinnate Biopharma Inc.
APSG / Global Business Travel Group Inc - Class A
GOCO / GoHealth, Inc.
ADV / Advantage Solutions Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARYBU / ARYA Sciences Acquisition Corp II
GDRX / GoodRx Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
OZK / Bank OZK
PDFS / PDF Solutions, Inc.
SHOO / Steven Madden, Ltd.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
KPTI / Karyopharm Therapeutics Inc.
UCBI / United Community Banks, Inc.
TECK / Teck Resources Limited
PRPB / Getty Images Holdings Inc - Class A
RNG / RingCentral, Inc.
BLSA / BCLS Acquisition Corp - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TPGY / TPG Pace Beneficial Finance Corp - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE.PRQ / NextEra Energy, Inc.
ISBC / Investors Bancorp Inc
NAK / Northern Dynasty Minerals Ltd.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
NLSN / Nielsen Holdings plc
MDU / MDU Resources Group, Inc.
DEI / Douglas Emmett, Inc.
KAR / OPENLANE, Inc.
KAMN / Kaman Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
/ Norbord Inc.
AKUS / Akouos Inc
REGI / Renewable Energy Group Inc
CDNA / CareDx, Inc
IMUX / Immunic, Inc.
US69354M1080 / PRA Health Sciences Inc
MIST / Milestone Pharmaceuticals Inc.
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPZM / Epizyme Inc
XP / XP Inc.
MRSN / Mersana Therapeutics, Inc.
TBIO / Telesis Bio, Inc.
AIN / Albany International Corp.
US83088V1026 / Slack Technologies Inc
MOG.A / Moog Inc.
ALE / ALLETE, Inc.
US7438151026 / Providence Service Corp. (The)
CA48213W2004 / Just Energy Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TH / Target Hospitality Corp.
PFGC / Performance Food Group Company
WTS / Watts Water Technologies, Inc.
US62914B1008 / NIC Inc.
NEE.PRP / NextEra Energy, Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
WEX / WEX Inc.
STFC / State Auto Financial Corp.
ARQT / Arcutis Biotherapeutics, Inc.
USAS / Americas Gold and Silver Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
BLU / Bellus Health Inc
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNW / Pinnacle West Capital Corporation
RGEN / Repligen Corporation
IMO / Imperial Oil Limited
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
SYY / Sysco Corporation
MCRB / Seres Therapeutics, Inc.
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
AON / Aon plc
WM / Waste Management, Inc.
CVNA / Carvana Co.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
PKE / Park Aerospace Corp.
LSCC / Lattice Semiconductor Corporation
ETSY / Etsy, Inc.
ADP / Automatic Data Processing, Inc.
/ Therapeutics Acquisition Corp. Class A
PPL / PPL Corporation
COLB / Columbia Banking System, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
SMP / Standard Motor Products, Inc.
CTLT / Catalent, Inc.
PLAB / Photronics, Inc.
BIPC / Brookfield Infrastructure Corporation
MTX / Minerals Technologies Inc.
LNN / Lindsay Corporation
ALK / Alaska Air Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LNC / Lincoln National Corporation
MAA / Mid-America Apartment Communities, Inc.
PRMW / Primo Water Corporation
MDLZ / Mondelez International, Inc.
BEPC / Brookfield Renewable Corporation
PRG / PROG Holdings, Inc.
USNA / USANA Health Sciences, Inc.
CPF / Central Pacific Financial Corp.
BCC / Boise Cascade Company
MASI / Masimo Corporation
OKE / ONEOK, Inc.
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PFHD / Professional Holding Corp - Class A
OXY / Occidental Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GDDY / GoDaddy Inc.
AGNC / AGNC Investment Corp.
ATRC / AtriCure, Inc.
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
TARA / Protara Therapeutics, Inc.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
STL / Sterling Bancorp.
BMRN / BioMarin Pharmaceutical Inc.
QTS / Qts Realty Trust Inc - Class A
CYBR / CyberArk Software Ltd.
BIIB / Biogen Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DECK / Deckers Outdoor Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UFS / Domtar Corporation
SNDX / Syndax Pharmaceuticals, Inc.
LUNG / Pulmonx Corporation
PPD / PPD Inc
MBUU / Malibu Boats, Inc.
PACB / Pacific Biosciences of California, Inc.
CENT / Central Garden & Pet Company
DGNS / Dragoneer Growth Opportunities Corp II - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
/ Cerevel Therapeutics Holdings, Inc. Warrant
XRX / Xerox Holdings Corporation
ADVM / Adverum Biotechnologies, Inc.
SLG / SL Green Realty Corp.
MLTX / MoonLake Immunotherapeutics
HMIN / Homeinns Hotel Group
GLDG / GoldMining Inc.
EEFT / Euronet Worldwide, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
OPCH / Option Care Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENPC / Executive Network Partnering Corporation - Class A
FIX / Comfort Systems USA, Inc.
FOXA / Fox Corporation
AIV / Apartment Investment and Management Company
AXNX / Axonics, Inc.
COUP / Coupa Software Inc
ABT / Abbott Laboratories
KELYA / Kelly Services, Inc.
NCMI / National CineMedia, Inc.
PRU / Prudential Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
PAE / PAE Incorporated - Class A
DRNA / Dicerna Pharmaceuticals Inc
ALV / Autoliv, Inc.
SCL / Stepan Company
LUMN / Lumen Technologies, Inc.
NVST / Envista Holdings Corporation
NSC / Norfolk Southern Corporation
CVAC / CureVac N.V.
IQV / IQVIA Holdings Inc.
SBNY / Signature Bank
BK / The Bank of New York Mellon Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
KALU / Kaiser Aluminum Corporation
DCT / Duck Creek Technologies Inc
GBT / Global Blood Therapeutics Inc.
KRC / Kilroy Realty Corporation
ACC / American Campus Communities Inc.
ADT / ADT Inc.
CCI / Crown Castle Inc.
VER / VEREIT Inc
CHKP / Check Point Software Technologies Ltd.
VRM / Vroom, Inc.
MTOR / Meritor Inc
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
PFPT / Proofpoint Inc
XLRN / Acceleron Pharma Inc
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IPGP / IPG Photonics Corporation
UAA / Under Armour, Inc.
PSX / Phillips 66
SOFI / SoFi Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
ZEN / Zendesk Inc
CYTK / Cytokinetics, Incorporated
PLD / Prologis, Inc.
LEG / Leggett & Platt, Incorporated
MASS / 908 Devices Inc.
CCOI / Cogent Communications Holdings, Inc.
CARR / Carrier Global Corporation
UA / Under Armour, Inc.
OGI / Organigram Global Inc.
RDUS / Radius Recycling, Inc.
AIG / American International Group, Inc.
AU / AngloGold Ashanti plc
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
OFG / OFG Bancorp
CFX / Colfax Corp
PCAR / PACCAR Inc
UGI / UGI Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AA / Alcoa Corporation
GMED / Globus Medical, Inc.
PAYX / Paychex, Inc.
SASR / Sandy Spring Bancorp, Inc.
INVA / Innoviva, Inc.
HZON / Horizon Acquisition Corp II - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
US00C4U1L353 / Mylan N.V.
OSH / Oak Street Health Inc
CENTA / Central Garden & Pet Company
NSA / National Storage Affiliates Trust
SMTC / Semtech Corporation
XRAY / DENTSPLY SIRONA Inc.
IPOD / Dune Acquisition Corporation II
IAC / IAC Inc.
KRTX / Karuna Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
EW / Edwards Lifesciences Corporation
SR / Spire Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
SAFM / Sanderson Farms, Inc.
HEXO / HEXO Corp
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
AXTA / Axalta Coating Systems Ltd.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
ATHA / Athira Pharma, Inc.
BLI / Berkeley Lights Inc
JAZZ / Jazz Pharmaceuticals plc
ICE / Intercontinental Exchange, Inc.
GRPU / Granite Real Estate Investment Trust
RUN / Sunrun Inc.
CLS / Celestica Inc.
KWR / Quaker Chemical Corporation
VFF / Village Farms International, Inc.
VRSK / Verisk Analytics, Inc.
SEDG / SolarEdge Technologies, Inc.
NUVA / Nuvasive Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
SWM / Schweitzer-Mauduit International, Inc.
ETN / Eaton Corporation plc
US7846351044 / SPX Corp
ORGN / Origin Materials, Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
ISEE / IVERIC bio Inc
RGNX / REGENXBIO Inc.
GLW / Corning Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
KSU / Kansas City Southern
FIS / Fidelity National Information Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DRQ / Dril-Quip, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
RAPT / RAPT Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
ASAN / Asana, Inc.
VOYA / Voya Financial, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
BSIG / BrightSphere Investment Group Inc.
GE / General Electric Company
NVAX / Novavax, Inc.
TGTX / TG Therapeutics, Inc.
HBI / Hanesbrands Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
ZNGA / Zynga Inc - Class A
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
DISCA / Discovery Inc - Class A
ICLR / ICON Public Limited Company
TMX / Terminix Global Holdings Inc
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLXS / Plexus Corp.
LAZY / Lazydays Holdings, Inc.
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
STRA / Strategic Education, Inc.
WDAY / Workday, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NWL / Newell Brands Inc.
HURN / Huron Consulting Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
OGS / ONE Gas, Inc.
NXST / Nexstar Media Group, Inc.
VNO / Vornado Realty Trust
BKH / Black Hills Corporation
EXPO / Exponent, Inc.
EIG / Employers Holdings, Inc.
HLIO / Helios Technologies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CNH / CNH Industrial N.V.
CPG / Veren Inc.
BKI / Black Knight Inc - Class A
NRIX / Nurix Therapeutics, Inc.
OBK / Origin Bancorp, Inc.
ESNT / Essent Group Ltd.
RVTY / Revvity, Inc.
SYK / Stryker Corporation
PTCT / PTC Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
GNRC / Generac Holdings Inc.
ENB / Enbridge Inc.
RGLD / Royal Gold, Inc.
CIXX / CI Financial Corp
HUBS / HubSpot, Inc.
LNG / Cheniere Energy, Inc.
PHR / Phreesia, Inc.
WAL / Western Alliance Bancorporation
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
ENVA / Enova International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
BPR / Brookfield Property REIT Inc.
CALM / Cal-Maine Foods, Inc.
DISH / DISH Network Corporation
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
WK / Workiva Inc.
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
WIX / Wix.com Ltd.
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
EQBK / Equity Bancshares, Inc.
DNLI / Denali Therapeutics Inc.
IDA / IDACORP, Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
TREX / Trex Company, Inc.
CTS / CTS Corporation
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
BG / Bunge Global SA
EXR / Extra Space Storage Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
CTRA / Coterra Energy Inc.
HLNE / Hamilton Lane Incorporated
LPX / Louisiana-Pacific Corporation
NCNO / nCino, Inc.
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
PB / Prosperity Bancshares, Inc.
ON / ON Semiconductor Corporation
CINF / Cincinnati Financial Corporation
TEAM / Atlassian Corporation
LYB / LyondellBasell Industries N.V.
GTHX / G1 Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTH / Meritage Homes Corporation
CARA / Cara Therapeutics, Inc.
RRX / Regal Rexnord Corporation
AKRO / Akero Therapeutics, Inc.
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
ORLY / O'Reilly Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
FBK / FB Financial Corporation
OC / Owens Corning
BRC / Brady Corporation
NMIH / NMI Holdings, Inc.
ESI / Element Solutions Inc
FLO / Flowers Foods, Inc.
TXT / Textron Inc.
CME / CME Group Inc.
VC / Visteon Corporation
TDG / TransDigm Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AME / AMETEK, Inc.
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLOB / Globant S.A.
GIB / CGI Inc.
NDSN / Nordson Corporation
QTRX / Quanterix Corporation
IONS / Ionis Pharmaceuticals, Inc.
HEI / HEICO Corporation
KR / The Kroger Co.
CRM / Salesforce, Inc.
XNCR / Xencor, Inc.
SAND / Sandstorm Gold Ltd.
SSNC / SS&C Technologies Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRSN / VeriSign, Inc.
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
EQH / Equitable Holdings, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
CMCSA / Comcast Corporation
RPRX / Royalty Pharma plc
CTOS / Custom Truck One Source, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CGNX / Cognex Corporation
BFAM / Bright Horizons Family Solutions Inc.
GFL / GFL Environmental Inc.
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
ORLA / Orla Mining Ltd.
RNA / Avidity Biosciences, Inc.
DAY / Dayforce Inc.
RACE / Ferrari N.V.
GGG / Graco Inc.
RHP / Ryman Hospitality Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
NJR / New Jersey Resources Corporation
LPLA / LPL Financial Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZG / Zillow Group, Inc.
EGP / EastGroup Properties, Inc.
ALGN / Align Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
ENPH / Enphase Energy, Inc.
OGE / OGE Energy Corp.
LCII / LCI Industries
PH / Parker-Hannifin Corporation
DCBO / Docebo Inc.
WCN / Waste Connections, Inc.
EPAC / Enerpac Tool Group Corp.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
SAIA / Saia, Inc.
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
BTE / Baytex Energy Corp.
LOGI / Logitech International S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HBM / Hudbay Minerals Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ATVI / Activision Blizzard Inc
CRSP / CRISPR Therapeutics AG
NKE / NIKE, Inc.
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
THG / The Hanover Insurance Group, Inc.
LANC / Lancaster Colony Corporation
VYGG / Vy Global Growth - Class A
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
BLUE / bluebird bio, Inc.
SV4 / SVB Financial Group
KREF / KKR Real Estate Finance Trust Inc.
CABO / Cable One, Inc.
EL / The Estée Lauder Companies Inc.
SVM / Silvercorp Metals Inc.
ADCT / ADC Therapeutics SA
ADC / Agree Realty Corporation
DOX / Amdocs Limited
MMM / 3M Company
SPLK / Splunk Inc.
FRC / First Republic Bank
SU / Suncor Energy Inc.
NBTB / NBT Bancorp Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NKTX / Nkarta, Inc.
QSR / Restaurant Brands International Inc.
VMD / Viemed Healthcare, Inc.
FTCH / Farfetch Limited
CNI / Canadian National Railway Company
DKNG / DraftKings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
SLF / Sun Life Financial Inc.
GOOS / Canada Goose Holdings Inc.
APO / Apollo Global Management, Inc.
VSTO / Vista Outdoor Inc.
MGEE / MGE Energy, Inc.
INSM / Insmed Incorporated
AL / Air Lease Corporation
HEIA / Heico Corp. - Class A
FWONK / Formula One Group
COO / The Cooper Companies, Inc.
LAZ / Lazard, Inc.
FWRD / Forward Air Corporation
MDC / M.D.C. Holdings, Inc.
WBS / Webster Financial Corporation
QURE / uniQure N.V.
RGR / Sturm, Ruger & Company, Inc.
STC / Stewart Information Services Corporation
KRYS / Krystal Biotech, Inc.
SII / Sprott Inc.
IDYA / IDEAYA Biosciences, Inc.
CHE / Chemed Corporation
IFF / International Flavors & Fragrances Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
IOSP / Innospec Inc.
AIZ / Assurant, Inc.
CHWY / Chewy, Inc.
PEN / Penumbra, Inc.
MA / Mastercard Incorporated
PCG / PG&E Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SWTX / SpringWorks Therapeutics, Inc.
SLM / SLM Corporation
BRKR / Bruker Corporation
NRG / NRG Energy, Inc.
PROF / Profound Medical Corp.
EMR / Emerson Electric Co.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
CRON / Cronos Group Inc.
ACHC / Acadia Healthcare Company, Inc.
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAE / CAE Inc.
DD / DuPont de Nemours, Inc.
ALKS / Alkermes plc
NWN / Northwest Natural Holding Company
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICL / ICL Group Ltd
ONTO / Onto Innovation Inc.
AER / AerCap Holdings N.V.
C / Citigroup Inc.
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
PCTY / Paylocity Holding Corporation
ANNX / Annexon, Inc.
RCI / Rogers Communications Inc.
DHI / D.R. Horton, Inc.
OR / OR Royalties Inc.
RL / Ralph Lauren Corporation
REYN / Reynolds Consumer Products Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
PTC / PTC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTRS / Northern Trust Corporation
FSS / Federal Signal Corporation
FIVN / Five9, Inc.
FITB / Fifth Third Bancorp
PLUS / ePlus inc.
FCX / Freeport-McMoRan Inc.
LBTYA / Liberty Global Ltd.
FRGI / Fiesta Restaurant Group Inc
SENEA / Seneca Foods Corporation
HAYN / Haynes International, Inc.
HTLD / Heartland Express, Inc.
SWX / Southwest Gas Holdings, Inc.
FLT / Corpay, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BSY / Bentley Systems, Incorporated
MWA / Mueller Water Products, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
ITCI / Intra-Cellular Therapies, Inc.
DASH / DoorDash, Inc.
LBRT / Liberty Energy Inc.
CHUY / Chuy's Holdings, Inc.
APA / APA Corporation
VTRS / Viatris Inc.
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLVT / Clarivate Plc
MATX / Matson, Inc.
CP / Canadian Pacific Kansas City Limited
NVRO / Nevro Corp.
ICUI / ICU Medical, Inc.
AVTR / Avantor, Inc.
SDGR / Schrödinger, Inc.
MAG / MAG Silver Corp.
SBUX / Starbucks Corporation
TDOC / Teladoc Health, Inc.
IRTC / iRhythm Technologies, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
NTLA / Intellia Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
ERIE / Erie Indemnity Company
PFBC / Preferred Bank
ST / Sensata Technologies Holding plc
MLI / Mueller Industries, Inc.
QGEN / Qiagen N.V.
WHD / Cactus, Inc.
BFB / Brown-Forman Corp. - Class B
GH / Guardant Health, Inc.
CVBF / CVB Financial Corp.
SSD / Simpson Manufacturing Co., Inc.
CNK / Cinemark Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
DCPH / Deciphera Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
CBOE / Cboe Global Markets, Inc.
ABCZF / Abcam Limited
HFWA / Heritage Financial Corporation
SWAV / Shockwave Medical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBP / First BanCorp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INCY / Incyte Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
NATI / National Instruments Corp.
WMG / Warner Music Group Corp.
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
NPK / National Presto Industries, Inc.
UPWK / Upwork Inc.
CCK / Crown Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
JBTM / JBT Marel Corporation
SBSI / Southside Bancshares, Inc.
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
CFG / Citizens Financial Group, Inc.
BURL / Burlington Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EVTC / EVERTEC, Inc.
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
MGTX / MeiraGTx Holdings plc
FSV / FirstService Corporation
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
AUY / Yamana Gold Inc.
SON / Sonoco Products Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRBR / BellRing Brands, Inc.
OM / Outset Medical, Inc.
DEA / Easterly Government Properties, Inc.
ROST / Ross Stores, Inc.
MRTN / Marten Transport, Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
STEP / StepStone Group Inc.
DIOD / Diodes Incorporated
OTEX / Open Text Corporation
APTV / Aptiv PLC
WST / West Pharmaceutical Services, Inc.
EG / Everest Group, Ltd.
MTD / Mettler-Toledo International Inc.
ESE / ESCO Technologies Inc.
SIGI / Selective Insurance Group, Inc.
RUSHA / Rush Enterprises, Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APG / APi Group Corporation
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
NVCR / NovoCure Limited
TRMB / Trimble Inc.
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
ARVN / Arvinas, Inc.
EQR / Equity Residential
TD / The Toronto-Dominion Bank
BHC / Bausch Health Companies Inc.
DBX / Dropbox, Inc.
J / Jacobs Solutions Inc.
O / Realty Income Corporation
PGR / The Progressive Corporation
SKY / Champion Homes, Inc.
SJM / The J. M. Smucker Company
MGY / Magnolia Oil & Gas Corporation
ALLO / Allogene Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
MSA / MSA Safety Incorporated
SITE / SiteOne Landscape Supply, Inc.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
NGD / New Gold Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
NG / NovaGold Resources Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
FAST / Fastenal Company
CCJ / Cameco Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
TFII / TFI International Inc.
ROP / Roper Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESLT / Elbit Systems Ltd.
SRRK / Scholar Rock Holding Corporation
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
CNC / Centene Corporation
CIGI / Colliers International Group Inc.
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
EIX / Edison International
GIL / Gildan Activewear Inc.
ODFL / Old Dominion Freight Line, Inc.
TW / Tradeweb Markets Inc.
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
DT / Dynatrace, Inc.
AGI / Alamos Gold Inc.
GPI / Group 1 Automotive, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UAL / United Airlines Holdings, Inc.
APH / Amphenol Corporation
NWSA / News Corporation
LII / Lennox International Inc.
NXPI / NXP Semiconductors N.V.
NEU / NewMarket Corporation
FOX / Fox Corporation
EXAS / Exact Sciences Corporation
DOOO / BRP Inc.
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SSRM / SSR Mining Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
CSTM / Constellium SE
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
DOW / Dow Inc.
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
RDFN / Redfin Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CMI / Cummins Inc.
ALLE / Allegion plc
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
BLDP / Ballard Power Systems Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPM / Wheaton Precious Metals Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DDOG / Datadog, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
LSPD / Lightspeed Commerce Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
TT / Trane Technologies plc
HE / Hawaiian Electric Industries, Inc.
HON / Honeywell International Inc.
EGO / Eldorado Gold Corporation
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
AXS / AXIS Capital Holdings Limited
ETR / Entergy Corporation
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
BILL / BILL Holdings, Inc.
ROK / Rockwell Automation, Inc.
KGC / Kinross Gold Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
VST / Vistra Corp.
HPE / Hewlett Packard Enterprise Company
DB / Deutsche Bank Aktiengesellschaft
RY / Royal Bank of Canada
MGM / MGM Resorts International
CUBE / CubeSmart
ABNB / Airbnb, Inc.
MLM / Martin Marietta Materials, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CVE / Cenovus Energy Inc.
EA / Electronic Arts Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
PNR / Pentair plc
PFE / Pfizer Inc.
SEIC / SEI Investments Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
AXSM / Axsome Therapeutics, Inc.
CAH / Cardinal Health, Inc.
HII / Huntington Ingalls Industries, Inc.
CNQ / Canadian Natural Resources Limited
MTCH / Match Group, Inc.
AZZ / AZZ Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CPRT / Copart, Inc.
NWS / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
K / Kellanova
SPOT / Spotify Technology S.A.
IAG / IAMGOLD Corporation
GPN / Global Payments Inc.
GWRE / Guidewire Software, Inc.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRU / TransUnion
ANSS / ANSYS, Inc.
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
DCI / Donaldson Company, Inc.
HES / Hess Corporation
SUI / Sun Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
VRT / Vertiv Holdings Co
UBER / Uber Technologies, Inc.
EXK / Endeavour Silver Corp.
EQX / Equinox Gold Corp.
EXPE / Expedia Group, Inc.
KYMR / Kymera Therapeutics, Inc.
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
MEOH / Methanex Corporation
BWXT / BWX Technologies, Inc.
THR / Thermon Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FTI / TechnipFMC plc
ZS / Zscaler, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ELAN / Elanco Animal Health Incorporated
TRI / Thomson Reuters Corporation
SA / Seabridge Gold Inc.
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AG / First Majestic Silver Corp.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
LHX / L3Harris Technologies, Inc.
INVH / Invitation Homes Inc.
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
BCE / BCE Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
IP / International Paper Company
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CPK / Chesapeake Utilities Corporation
CHCO / City Holding Company
CCEP / Coca-Cola Europacific Partners PLC
SFM / Sprouts Farmers Market, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATO / Atmos Energy Corporation
F / Ford Motor Company
GNTX / Gentex Corporation
OLED / Universal Display Corporation
CLDX / Celldex Therapeutics, Inc.
BPOP / Popular, Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
RLAY / Relay Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
PAAS / Pan American Silver Corp.
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
FTS / Fortis Inc.
AAPL / Apple Inc.
IPAR / Interparfums, Inc.
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
LOB / Live Oak Bancshares, Inc.
VTR / Ventas, Inc.
MRTX / Mirati Therapeutics, Inc.
PSN / Parsons Corporation
MNRO / Monro, Inc.
SNEX / StoneX Group Inc.
FTNT / Fortinet, Inc.
TPL / Texas Pacific Land Corporation
FSM / Fortuna Mining Corp.
BMO / Bank of Montreal
KMPR / Kemper Corporation
SPTN / SpartanNash Company
ADPT / Adaptive Biotechnologies Corporation
DYN / Dyne Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PNTG / The Pennant Group, Inc.
CHCT / Community Healthcare Trust Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
NARI / Inari Medical, Inc.
NUVB / Nuvation Bio Inc.
SGEN / Seagen Inc
COKE / Coca-Cola Consolidated, Inc.
AVNS / Avanos Medical, Inc.
ARMK / Aramark
HZNP / Horizon Therapeutics Plc
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
SO / The Southern Company
TWST / Twist Bioscience Corporation
HWKN / Hawkins, Inc.
TU / TELUS Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TXMD / TherapeuticsMD, Inc.
NOV / NOV Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
FIZZ / National Beverage Corp.
LCID / Lucid Group, Inc.
SNAP / Snap Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ALG / Alamo Group Inc.
LVS / Las Vegas Sands Corp.
NI / NiSource Inc.
SEER / Seer, Inc.
YUMC / Yum China Holdings, Inc.
ARDX / Ardelyx, Inc.
CHTR / Charter Communications, Inc.
PARA / Paramount Global
REG / Regency Centers Corporation
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ROCK / Gibraltar Industries, Inc.
REPL / Replimune Group, Inc.
DELL / Dell Technologies Inc.
PFSI / PennyMac Financial Services, Inc.
PODD / Insulet Corporation
WTRG / Essential Utilities, Inc.
DVA / DaVita Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
BWA / BorgWarner Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XYL / Xylem Inc.
EFX / Equifax Inc.
LKQ / LKQ Corporation
BA / The Boeing Company
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.